US Stock MarketDetailed Quotes

DXPE DXP Enterprises

Watchlist
  • 52.080
  • +0.480+0.93%
Close Oct 4 16:00 ET
  • 52.080
  • 0.0000.00%
Post 16:02 ET
822.28MMarket Cap14.71P/E (TTM)

DXP Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
705.88%14.74M
2.04%26.99M
1,702.21%106.22M
1,066.77%42.45M
1,259.13%39.76M
-180.90%-2.43M
886.90%26.45M
-84.11%5.89M
-74.48%3.64M
-151.77%-3.43M
Net income from continuing operations
-12.39%16.69M
-35.54%11.33M
43.05%68.81M
99.15%16.01M
23.98%16.17M
31.48%19.05M
40.31%17.58M
205.39%48.1M
1,007.02%8.04M
88.06%13.04M
Operating gains losses
----
----
0.67%1.2M
----
----
----
----
523.05%1.19M
----
----
Depreciation and amortization
21.24%8.13M
11.15%7.54M
5.63%30.11M
20.38%8.64M
21.38%7.98M
-11.08%6.7M
-5.94%6.78M
5.00%28.5M
1.44%7.18M
1.40%6.58M
Deferred tax
46.27%-1.89M
-9.18%-3.06M
-20.13%-9.06M
124.69%1.12M
16.32%-3.87M
-393.08%-3.51M
-781.02%-2.8M
-222.82%-7.54M
-693.70%-4.53M
-181.85%-4.62M
Other non cash items
-34.01%782K
-30.49%684K
35.50%4.57M
56.63%1.05M
33.30%1.35M
2.33%1.19M
85.31%984K
67.18%3.37M
-25.94%671K
151.74%1.01M
Change In working capital
61.00%-10.62M
269.77%10.83M
111.97%8.41M
253.91%14.18M
190.54%18.53M
-21.93%-27.23M
116.07%2.93M
-351.13%-70.24M
-275.05%-9.21M
-50.15%-20.47M
-Change in receivables
-35.31%-13.57M
272.38%16.05M
94.59%-5.43M
157.18%15.91M
85.17%-2M
79.78%-10.03M
1.87%-9.31M
-152.53%-100.37M
-521.63%-27.82M
---13.47M
-Change in inventory
-62.83%1.79M
109.42%754K
-197.78%-2.03M
-95.42%1.37M
98.20%-218K
199.65%4.83M
26.62%-8.01M
139.17%2.07M
--29.93M
---12.1M
-Change in prepaid assets
69.62%-1.1M
-61.94%3.37M
181.47%9.67M
51.31%-6.92M
100.34%11.36M
-1,415.64%-3.62M
345.46%8.84M
-1,928.20%-11.87M
---14.21M
--5.67M
-Change in payables and accrued expense
92.64%-853K
-116.26%-2.17M
-70.52%10.6M
54.46%-2.26M
1,118.92%11.15M
-135.74%-11.59M
38.61%13.31M
33.18%35.97M
---4.97M
---1.09M
-Change in other current liabilities
59.97%-785K
-249.11%-5.87M
-20.40%-3.49M
119.65%3.77M
-113.58%-3.62M
---1.96M
---1.68M
-212.31%-2.9M
--1.72M
---1.69M
-Change in other working capital
180.02%3.89M
-463.20%-1.3M
-113.36%-916K
-62.26%2.32M
-16.19%1.86M
-309.02%-4.86M
93.97%-231K
988.34%6.86M
140.35%6.14M
--2.22M
Cash from discontinued investing activities
Operating cash flow
705.88%14.74M
2.04%26.99M
1,702.21%106.22M
1,066.77%42.45M
1,259.13%39.76M
-180.90%-2.43M
886.90%26.45M
-84.11%5.89M
-74.48%3.64M
-151.77%-3.43M
Investing cash flow
Cash flow from continuing investing activities
-759.93%-88.58M
-1,008.18%-42.16M
57.61%-22.65M
-349.40%-6.7M
69.06%-1.85M
74.19%-10.3M
37.19%-3.8M
22.60%-53.42M
45.34%-1.49M
72.42%-5.97M
Net PPE purchase and sale
-386.76%-8.83M
23.92%-2.89M
-149.45%-12.26M
-246.31%-5.16M
5.83%-1.49M
-63.63%-1.81M
-414.05%-3.8M
-13.53%-4.92M
43.62%-1.49M
-8.23%-1.58M
Net business purchase and sale
-839.63%-79.76M
---39.26M
78.59%-10.38M
---1.54M
91.80%-360K
78.12%-8.49M
--0
25.02%-48.51M
--0
78.25%-4.39M
Cash from discontinued investing activities
Investing cash flow
-759.93%-88.58M
-1,008.18%-42.16M
57.61%-22.65M
-349.40%-6.7M
69.06%-1.85M
74.19%-10.3M
37.19%-3.8M
22.60%-53.42M
45.34%-1.49M
72.42%-5.97M
Financing cash flow
Cash flow from continuing financing activities
43.45%-16.86M
-75.26%-18.15M
-1.65%43.58M
324.01%110.32M
-523.91%-26.58M
-239.66%-29.81M
-11.07%-10.35M
215.12%44.31M
201.68%26.02M
796.67%6.27M
Net issuance payments of debt
-126.28%-2.47M
-107.97%-2.27M
16.48%118.15M
94.39%123.05M
-125.56%-2.72M
-103.86%-1.09M
-32.36%-1.09M
3,173.73%101.43M
7,772.97%63.3M
1,391.76%10.66M
Net common stock issuance
62.52%-9.16M
-62.18%-14.82M
-17.43%-56.22M
--0
-574.78%-22.63M
-259.48%-24.45M
-9.86%-9.14M
-42.85%-47.87M
-18.83%-29.4M
---3.35M
Cash dividends paid
0.00%-22K
0.00%-23K
0.00%-90K
0.00%-23K
0.00%-22K
0.00%-22K
0.00%-23K
0.00%-90K
-4.55%-23K
4.35%-22K
Net other financing activities
-22.41%-5.2M
-897.12%-1.04M
-99.38%-18.26M
-61.71%-12.71M
-18.79%-1.2M
-3,143.51%-4.25M
34.59%-104K
-475.31%-9.16M
---7.86M
-1,844.23%-1.01M
Cash from discontinued financing activities
Financing cash flow
43.45%-16.86M
-75.26%-18.15M
-1.65%43.58M
324.01%110.32M
-523.91%-26.58M
-239.66%-29.81M
-11.07%-10.35M
215.12%44.31M
201.68%26.02M
796.67%6.27M
Net cash flow
Beginning cash position
139.47%139.79M
275.59%173.21M
-6.04%46.12M
59.80%27.27M
-24.39%15.62M
59.27%58.37M
-6.04%46.12M
-58.90%49.08M
-72.97%17.06M
-73.93%20.67M
Current changes in cash
-113.20%-90.7M
-371.03%-33.31M
4,053.79%127.15M
418.60%146.07M
462.42%11.33M
-173.45%-42.54M
196.79%12.29M
95.43%-3.22M
300.38%28.17M
80.34%-3.13M
Effect of exchange rate changes
559.02%941K
-217.14%-111K
-123.72%-60K
-114.66%-130K
165.26%310K
51.99%-205K
-113.06%-35K
187.50%253K
29,466.67%887K
-117.89%-475K
End cash Position
220.19%50.03M
139.47%139.79M
275.59%173.21M
275.59%173.21M
59.80%27.27M
-24.39%15.62M
59.27%58.37M
-6.04%46.12M
-6.04%46.12M
-72.97%17.06M
Free cash flow
239.22%5.91M
6.40%24.1M
9,507.26%93.96M
1,635.89%37.29M
864.22%38.27M
-323.66%-4.25M
1,067.27%22.65M
-96.85%978K
-80.89%2.15M
-196.92%-5.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 705.88%14.74M2.04%26.99M1,702.21%106.22M1,066.77%42.45M1,259.13%39.76M-180.90%-2.43M886.90%26.45M-84.11%5.89M-74.48%3.64M-151.77%-3.43M
Net income from continuing operations -12.39%16.69M-35.54%11.33M43.05%68.81M99.15%16.01M23.98%16.17M31.48%19.05M40.31%17.58M205.39%48.1M1,007.02%8.04M88.06%13.04M
Operating gains losses --------0.67%1.2M----------------523.05%1.19M--------
Depreciation and amortization 21.24%8.13M11.15%7.54M5.63%30.11M20.38%8.64M21.38%7.98M-11.08%6.7M-5.94%6.78M5.00%28.5M1.44%7.18M1.40%6.58M
Deferred tax 46.27%-1.89M-9.18%-3.06M-20.13%-9.06M124.69%1.12M16.32%-3.87M-393.08%-3.51M-781.02%-2.8M-222.82%-7.54M-693.70%-4.53M-181.85%-4.62M
Other non cash items -34.01%782K-30.49%684K35.50%4.57M56.63%1.05M33.30%1.35M2.33%1.19M85.31%984K67.18%3.37M-25.94%671K151.74%1.01M
Change In working capital 61.00%-10.62M269.77%10.83M111.97%8.41M253.91%14.18M190.54%18.53M-21.93%-27.23M116.07%2.93M-351.13%-70.24M-275.05%-9.21M-50.15%-20.47M
-Change in receivables -35.31%-13.57M272.38%16.05M94.59%-5.43M157.18%15.91M85.17%-2M79.78%-10.03M1.87%-9.31M-152.53%-100.37M-521.63%-27.82M---13.47M
-Change in inventory -62.83%1.79M109.42%754K-197.78%-2.03M-95.42%1.37M98.20%-218K199.65%4.83M26.62%-8.01M139.17%2.07M--29.93M---12.1M
-Change in prepaid assets 69.62%-1.1M-61.94%3.37M181.47%9.67M51.31%-6.92M100.34%11.36M-1,415.64%-3.62M345.46%8.84M-1,928.20%-11.87M---14.21M--5.67M
-Change in payables and accrued expense 92.64%-853K-116.26%-2.17M-70.52%10.6M54.46%-2.26M1,118.92%11.15M-135.74%-11.59M38.61%13.31M33.18%35.97M---4.97M---1.09M
-Change in other current liabilities 59.97%-785K-249.11%-5.87M-20.40%-3.49M119.65%3.77M-113.58%-3.62M---1.96M---1.68M-212.31%-2.9M--1.72M---1.69M
-Change in other working capital 180.02%3.89M-463.20%-1.3M-113.36%-916K-62.26%2.32M-16.19%1.86M-309.02%-4.86M93.97%-231K988.34%6.86M140.35%6.14M--2.22M
Cash from discontinued investing activities
Operating cash flow 705.88%14.74M2.04%26.99M1,702.21%106.22M1,066.77%42.45M1,259.13%39.76M-180.90%-2.43M886.90%26.45M-84.11%5.89M-74.48%3.64M-151.77%-3.43M
Investing cash flow
Cash flow from continuing investing activities -759.93%-88.58M-1,008.18%-42.16M57.61%-22.65M-349.40%-6.7M69.06%-1.85M74.19%-10.3M37.19%-3.8M22.60%-53.42M45.34%-1.49M72.42%-5.97M
Net PPE purchase and sale -386.76%-8.83M23.92%-2.89M-149.45%-12.26M-246.31%-5.16M5.83%-1.49M-63.63%-1.81M-414.05%-3.8M-13.53%-4.92M43.62%-1.49M-8.23%-1.58M
Net business purchase and sale -839.63%-79.76M---39.26M78.59%-10.38M---1.54M91.80%-360K78.12%-8.49M--025.02%-48.51M--078.25%-4.39M
Cash from discontinued investing activities
Investing cash flow -759.93%-88.58M-1,008.18%-42.16M57.61%-22.65M-349.40%-6.7M69.06%-1.85M74.19%-10.3M37.19%-3.8M22.60%-53.42M45.34%-1.49M72.42%-5.97M
Financing cash flow
Cash flow from continuing financing activities 43.45%-16.86M-75.26%-18.15M-1.65%43.58M324.01%110.32M-523.91%-26.58M-239.66%-29.81M-11.07%-10.35M215.12%44.31M201.68%26.02M796.67%6.27M
Net issuance payments of debt -126.28%-2.47M-107.97%-2.27M16.48%118.15M94.39%123.05M-125.56%-2.72M-103.86%-1.09M-32.36%-1.09M3,173.73%101.43M7,772.97%63.3M1,391.76%10.66M
Net common stock issuance 62.52%-9.16M-62.18%-14.82M-17.43%-56.22M--0-574.78%-22.63M-259.48%-24.45M-9.86%-9.14M-42.85%-47.87M-18.83%-29.4M---3.35M
Cash dividends paid 0.00%-22K0.00%-23K0.00%-90K0.00%-23K0.00%-22K0.00%-22K0.00%-23K0.00%-90K-4.55%-23K4.35%-22K
Net other financing activities -22.41%-5.2M-897.12%-1.04M-99.38%-18.26M-61.71%-12.71M-18.79%-1.2M-3,143.51%-4.25M34.59%-104K-475.31%-9.16M---7.86M-1,844.23%-1.01M
Cash from discontinued financing activities
Financing cash flow 43.45%-16.86M-75.26%-18.15M-1.65%43.58M324.01%110.32M-523.91%-26.58M-239.66%-29.81M-11.07%-10.35M215.12%44.31M201.68%26.02M796.67%6.27M
Net cash flow
Beginning cash position 139.47%139.79M275.59%173.21M-6.04%46.12M59.80%27.27M-24.39%15.62M59.27%58.37M-6.04%46.12M-58.90%49.08M-72.97%17.06M-73.93%20.67M
Current changes in cash -113.20%-90.7M-371.03%-33.31M4,053.79%127.15M418.60%146.07M462.42%11.33M-173.45%-42.54M196.79%12.29M95.43%-3.22M300.38%28.17M80.34%-3.13M
Effect of exchange rate changes 559.02%941K-217.14%-111K-123.72%-60K-114.66%-130K165.26%310K51.99%-205K-113.06%-35K187.50%253K29,466.67%887K-117.89%-475K
End cash Position 220.19%50.03M139.47%139.79M275.59%173.21M275.59%173.21M59.80%27.27M-24.39%15.62M59.27%58.37M-6.04%46.12M-6.04%46.12M-72.97%17.06M
Free cash flow 239.22%5.91M6.40%24.1M9,507.26%93.96M1,635.89%37.29M864.22%38.27M-323.66%-4.25M1,067.27%22.65M-96.85%978K-80.89%2.15M-196.92%-5.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data